Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,006,399 | 1,081,370 | +74,971 | $75.58M | $91.31M | 6.81% | +$15.73M |
| Ishares TrS&P 500 Value ETF | 399,983 | 432,576 | +32,593 | $69.55M | $80.81M | 6.02% | +$11.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 924,129 | 957,705 | +33,576 | $65.01M | $71.08M | 5.30% | +$6.07M |
| Ishares TrCORE S P TTL STK | 390,170 | 393,404 | +3,234 | $41.06M | $45.36M | 3.38% | +$4.30M |
| Ishares TrCORE S P500 ETF | 64,244 | 64,596 | +352 | $30.68M | $33.96M | 2.53% | +$3.28M |
| Apple Inc.(AAPL) | 153,420 | 152,677 | -743 | $29.54M | $26.18M | 1.95% | -$3.36M |
| First Tr Value Line Divid InSHS SHS | 580,163 | 597,179 | +17,016 | $23.53M | $25.22M | 1.88% | +$1.69M |
| Stryker Corporation(SYK) | 65,494 | 65,509 | +15 | $19.61M | $23.44M | 1.75% | +$3.83M |
| Ishares TrCore S&P Small Cap ETF | 197,538 | 211,310 | +13,772 | $21.38M | $23.35M | 1.74% | +$1.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 282,354 | 278,349 | -4,005 | $22.03M | $23.26M | 1.73% | +$1.23M |
| Ishares TrS P MC 400VL ETF | 181,748 | 192,734 | +10,986 | $20.73M | $22.80M | 1.70% | +$2.07M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 242,035 | 258,485 | +16,450 | $18.31M | $22.56M | 1.68% | +$4.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 256,336 | 274,642 | +18,306 | $20.84M | $22.11M | 1.65% | +$1.28M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 431,880 | 484,251 | +52,371 | $19.26M | $21.11M | 1.57% | +$1.85M |
| Microsoft Corporation(MSFT) | 48,452 | 48,317 | -135 | $18.22M | $20.33M | 1.52% | +$2.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 360,256 | 364,783 | +4,527 | $18.22M | $18.82M | 1.40% | +$601.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 513,782 | 558,663 | +44,881 | $15.02M | $17.85M | 1.33% | +$2.83M |
| Ishares TrCORE US AGGBD ET | 178,078 | 159,728 | -18,350 | $17.67M | $15.64M | 1.17% | -$2.03M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 513,071 | 563,944 | +50,873 | $12.69M | $13.87M | 1.03% | +$1.18M |
| Erie Indemnity CompanyCL A(ERIE) | 30,058 | 30,058 | 0 | $10.07M | $12.07M | 0.90% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 27,597 | 28,122 | +525 | $9.84M | $11.83M | 0.88% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 64,396 | 65,295 | +899 | $9.78M | $11.78M | 0.88% | +$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 53,183 | 60,510 | +7,327 | $9.06M | $11.05M | 0.82% | +$1.99M |
| NVIDIA Corporation(NVDA) | 11,410 | 11,357 | -53 | $5.65M | $10.26M | 0.77% | +$4.61M |
| Invesco Qqq TrUNIT SER 1 | 21,796 | 22,203 | +407 | $8.93M | $9.86M | 0.74% | +$932.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 135,223 | 133,239 | -1,984 | $9.38M | $9.44M | 0.70% | +$67.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 154,699 | 154,542 | -157 | $8.02M | $8.81M | 0.66% | +$787.8K |
| Ishares Tr3 7 YR TREAS BD | 70,129 | 74,639 | +4,510 | $8.21M | $8.64M | 0.64% | +$429.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 97,432 | 132,043 | +34,611 | $5.45M | $8.12M | 0.61% | +$2.68M |
| Alphabet Inc.CL C(GOOG) | 52,396 | 52,919 | +523 | $7.38M | $8.06M | 0.60% | +$673.4K |
| iShares Gold TrustISHARES NEW(IAU) | 184,974 | 186,992 | +2,018 | $7.22M | $7.86M | 0.59% | +$636.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 269,956 | 289,385 | +19,429 | $6.89M | $7.74M | 0.58% | +$849.1K |
| Ishares TrMBS ETF | 75,704 | 82,639 | +6,935 | $7.12M | $7.64M | 0.57% | +$515.2K |
| Ishares Tr20 YR TR BD ETF | 70,156 | 77,785 | +7,629 | $6.94M | $7.36M | 0.55% | +$423.0K |
| Johnson & Johnson(JNJ) | 42,499 | 41,522 | -977 | $6.66M | $6.57M | 0.49% | -$92.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,164 | 35,451 | +3,287 | $5.42M | $6.48M | 0.48% | +$1.06M |
| Vanguard Index FdsSMALL CP ETF | 28,418 | 28,271 | -147 | $6.06M | $6.46M | 0.48% | +$400.1K |
| The Procter & Gamble Company(PG) | 39,884 | 39,483 | -401 | $5.84M | $6.41M | 0.48% | +$561.5K |
| Ishares TrCORE S P MCP ETF | 20,677 | 103,595 | +82,918 | $5.73M | $6.29M | 0.47% | +$561.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 112,865 | 121,118 | +8,253 | $5.57M | $5.96M | 0.44% | +$386.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 117,424 | 175,240 | +57,816 | $4.00M | $5.91M | 0.44% | +$1.92M |
| Vanguard Index FdsGROWTH ETF | 17,135 | 17,096 | -39 | $5.33M | $5.88M | 0.44% | +$557.5K |
| JPMorgan Chase & Co.(JPM) | 26,590 | 27,297 | +707 | $4.52M | $5.47M | 0.41% | +$944.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 98,195 | 106,945 | +8,750 | $4.94M | $5.43M | 0.40% | +$487.2K |
| DuPont de Nemours, Inc.(DD) | 66,397 | 66,547 | +150 | $5.11M | $5.10M | 0.38% | -$5.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,008 | 100,644 | -5,364 | $5.08M | $5.05M | 0.38% | -$28.5K |
| Ishares IncJP MORGAN EM ETF | 129,297 | 138,683 | +9,386 | $4.75M | $5.00M | 0.37% | +$255.2K |
| Ishares TrEAFE GRWTH ETF | 48,472 | 47,986 | -486 | $4.69M | $4.98M | 0.37% | +$286.0K |
| Ishares TrRussell 1000 Growth ETF | 18,399 | 14,358 | -4,041 | $5.58M | $4.84M | 0.36% | -$738.6K |
| Costco Wholesale Corporation(COST) | 4,435 | 6,528 | +2,093 | $2.93M | $4.78M | 0.36% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 31,350 | 31,093 | -257 | $4.38M | $4.69M | 0.35% | +$313.6K |
| Fidelity Covington TrustMSCI Health Care Index | 66,670 | 66,815 | +145 | $4.31M | $4.66M | 0.35% | +$348.8K |
| Vanguard Index FdsTotal Stock Market | 17,584 | 17,920 | +336 | $4.17M | $4.66M | 0.35% | +$486.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,545 | 8,882 | +337 | $4.06M | $4.65M | 0.35% | +$584.1K |
| Meta Platforms, Inc.CL A(META) | 9,456 | 9,523 | +67 | $3.35M | $4.62M | 0.34% | +$1.28M |
| Vanguard Malvern FdsSTRM INFPROIDX | 86,489 | 93,088 | +6,599 | $4.11M | $4.46M | 0.33% | +$350.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 81,165 | 84,136 | +2,971 | $4.29M | $4.41M | 0.33% | +$129.1K |
| Walmart Inc.(WMT) | 19,220 | 73,181 | +53,961 | $3.03M | $4.40M | 0.33% | +$1.37M |
| First Tr Morningstar Divid LSHS | 99,117 | 113,776 | +14,659 | $3.56M | $4.38M | 0.33% | +$821.8K |
| The Home Depot, Inc.(HD) | 8,146 | 11,408 | +3,262 | $2.82M | $4.38M | 0.33% | +$1.55M |
| Dow Inc.(DOW) | 72,326 | 75,358 | +3,032 | $3.97M | $4.37M | 0.33% | +$399.1K |
| Vanguard Index FdsVALUE ETF | 27,256 | 26,562 | -694 | $4.07M | $4.33M | 0.32% | +$251.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,897 | 47,181 | +2,284 | $3.81M | $4.24M | 0.32% | +$431.2K |
| Ishares TrUS CONSM STAPLES | 21,120 | 62,639 | +41,519 | $4.05M | $4.24M | 0.32% | +$187.3K |
| Ishares TrRussell 1000 Value ETF | 26,808 | 22,643 | -4,165 | $4.43M | $4.06M | 0.30% | -$374.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 110,991 | 108,613 | -2,378 | $3.69M | $3.97M | 0.30% | +$278.3K |
| Corteva, Inc.(CTVA) | 67,547 | 67,877 | +330 | $3.24M | $3.91M | 0.29% | +$677.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 146,660 | 152,242 | +5,582 | $3.66M | $3.88M | 0.29% | +$220.0K |
| Mastercard IncorporatedCL A(MA) | 8,041 | 7,991 | -50 | $3.43M | $3.85M | 0.29% | +$418.5K |
| Pfizer Inc.(PFE) | 133,729 | 137,581 | +3,852 | $3.85M | $3.82M | 0.28% | -$32.2K |
| Merck & Co., Inc.(MRK) | 26,794 | 26,599 | -195 | $2.92M | $3.51M | 0.26% | +$588.6K |
| Ishares TrRUSSELL 2000 ETF | 17,053 | 16,670 | -383 | $3.42M | $3.51M | 0.26% | +$83.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 66,521 | 125,153 | +58,632 | $1.77M | $3.50M | 0.26% | +$1.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,361 | 16,952 | -409 | $3.32M | $3.49M | 0.26% | +$168.5K |
| Vanguard Bd Index FdsTotal Bond Market | 46,289 | 47,719 | +1,430 | $3.40M | $3.47M | 0.26% | +$61.3K |
| Exxon Mobil Corp | 27,131 | 29,677 | +2,546 | $2.71M | $3.45M | 0.26% | +$737.1K |
| Visa Inc.CL A(V) | 12,154 | 11,961 | -193 | $3.16M | $3.34M | 0.25% | +$173.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,247 | 24,154 | +907 | $2.42M | $3.29M | 0.25% | +$868.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 108,726 | 171,409 | +62,683 | $2.06M | $3.22M | 0.24% | +$1.16M |
| Ishares TrNATIONAL MUN ETF | 29,277 | 29,800 | +523 | $3.17M | $3.21M | 0.24% | +$32.5K |
| Ishares TrEAFE SML CP ETF | 50,635 | 50,126 | -509 | $3.13M | $3.17M | 0.24% | +$40.2K |
| Eli Lilly and Company(LLY) | 4,033 | 3,972 | -61 | $2.35M | $3.09M | 0.23% | +$739.4K |
| Moody's Corporation(MCO) | 7,766 | 7,747 | -19 | $3.03M | $3.04M | 0.23% | +$11.3K |
| Chevron Corporation(CVX) | 17,867 | 19,272 | +1,405 | $2.67M | $3.04M | 0.23% | +$375.0K |
| American Express Company(AXP) | 14,128 | 12,924 | -1,204 | $2.65M | $2.94M | 0.22% | +$296.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,175 | 14,090 | -85 | $2.73M | $2.93M | 0.22% | +$206.2K |
| UnitedHealth Group Incorporated(UNH) | 5,879 | 5,930 | +51 | $3.10M | $2.93M | 0.22% | -$161.4K |
| Ishares TrRUS 1000 ETF | 10,203 | 10,024 | -179 | $2.68M | $2.89M | 0.22% | +$211.2K |
| Ishares TrMSCI EAFE ETF | 38,455 | 36,059 | -2,396 | $2.90M | $2.88M | 0.21% | -$17.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 49,289 | 53,222 | +3,933 | $2.55M | $2.73M | 0.20% | +$187.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 53,918 | 57,861 | +3,943 | $2.54M | $2.69M | 0.20% | +$155.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 107,879 | 105,511 | -2,368 | $2.63M | $2.68M | 0.20% | +$49.8K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 71,759 | 71,123 | -636 | $2.56M | $2.66M | 0.20% | +$102.5K |
| Tesla, Inc.(TSLA) | 15,602 | 14,950 | -652 | $3.88M | $2.63M | 0.20% | -$1.25M |
| McDonald's Corporation(MCD) | 8,497 | 9,125 | +628 | $2.52M | $2.57M | 0.19% | +$53.1K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 66,412 | 123,485 | +57,073 | $1.39M | $2.54M | 0.19% | +$1.15M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 104,222 | 103,307 | -915 | $2.41M | $2.53M | 0.19% | +$123.5K |
| Cisco Systems, Inc.(CSCO) | 34,222 | 50,212 | +15,990 | $1.73M | $2.51M | 0.19% | +$777.2K |
| Ishares TrSHRT NAT MUN ETF | 25,900 | 23,825 | -2,075 | $2.73M | $2.50M | 0.19% | -$235.4K |
| Blackstone Inc.(BX) | 18,770 | 18,933 | +163 | $2.46M | $2.49M | 0.19% | +$29.8K |